Error: Could not add to watchlist. X

Capital International Emerging Markets Fund

+ Watchlist
CAPXJPY:LX
8,661.00
JPY
62.00
0.72%
As of 07:06:00 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
8,313.00 - 11,435.00
1 Yr Return
-15.56%
YTD Return
-16.05%
Previous Close
8,599.00
52Wk Range
8,313.00 - 11,435.00
1 Yr Return
-15.56%
YTD Return
-16.05%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/03/2015)
8,661
Total Assets (b USD) (on 09/03/2015)
1.476
Inception Date
01/08/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHER CHOE / LUIS OLIVEIRA
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.40%
Top Fund Holdings
Name Position Value % of Fund
Bank of China Ltd 87.03 m 56.58 m 2.97
China Overseas Land & Investme 15.62 m 55.12 m 2.89
Taiwan Semiconductor Manufactu 11.45 m 52.14 m 2.74
America Movil SAB de CV 1.80 m 38.33 m 2.01
China Mengniu Dairy Co Ltd 6.98 m 34.78 m 1.83
AIA Group Ltd 5.17 m 33.83 m 1.78
China Pacific Insurance Group 6.79 m 32.59 m 1.71
Bharti Airtel Ltd 4.80 m 31.64 m 1.66
Cemex SAB de CV 3.28 m 30.01 m 1.58
Hypermarcas SA 3.83 m 27.90 m 1.46
Profile
Capital International Emerging Markets Fund is a SICAV incorporated in Luxembourg. The Fund's objective is risk diversification both geographically and by industry sector and long-term capital growth, through investment primarily in securities of issuers domiciled or conducting a predominant part of their economic activities in developing countries.
ADDRESS
Registered Office:
6C, route de Trèves,
L-2633 Senningerberg
Grand-Duchy of Luxembourg
PHONE
-